Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 149M | 202.1M | 224.9M | -54M |
| Net income | 153.7M | 190.1M | 216.8M | 132.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.3M | — | -9.6M | -14.2M |
| Accounts receivable | 1.9M | 2.6M | -9.2M | -53.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.9M | 9.4M | 26.9M | -119M |
| Investing activities | -83.4M | -79.2M | -400K | -42.5M |
| Capital expenditures | -83.8M | -79.2M | 3.1M | 1.2M |
| Net intangibles | -12.7M | -8M | — | — |
| Net acquisitions | 400K | 0 | -3.5M | -43.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.8M | -103.1M | -94.3M | 300K |
| Long term debt issuance | 134.8M | 0 | 18.7M | 89.4M |
| Long term debt payments | -13M | -37.1M | -41.1M | -31.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -1.1M | -6.9M | -1.1M |
| Common stock repurchase | -80.5M | -4.2M | -6.9M | -1.1M |
| Common dividends | -61.1M | -60.7M | -58.1M | -55.5M |
| Other financing charges | — | — | — | — |
| End cash position | 178.6M | 160.8M | 179.8M | 162.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.9M | 123.9M | 121.9M | -300K |